SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.18M
3
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
+$14.8M
2
+$6.17M
3
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.37M 0.03%
63,035
+545
452
$1.36M 0.03%
30,220
-387
453
$1.36M 0.03%
6,504
-47
454
$1.36M 0.03%
55,800
455
$1.36M 0.03%
15,948
+53
456
$1.36M 0.03%
17,907
+127
457
$1.35M 0.03%
54,000
458
$1.35M 0.03%
11,741
+138
459
$1.35M 0.03%
36,813
+881
460
$1.34M 0.03%
66,218
461
$1.34M 0.03%
27,849
+204
462
$1.33M 0.03%
20,719
-61
463
$1.33M 0.03%
11,751
+4
464
$1.33M 0.03%
40,717
-90
465
$1.33M 0.03%
50,008
+361
466
$1.32M 0.03%
4,622
-75
467
$1.31M 0.03%
+50,000
468
$1.31M 0.03%
53,043
+573
469
$1.3M 0.03%
47,806
-3,700
470
$1.29M 0.03%
13,104
+86
471
$1.28M 0.03%
9,438
472
$1.28M 0.03%
12,162
+47
473
$1.28M 0.03%
4,763
-100
474
$1.28M 0.03%
12,081
+141
475
$1.27M 0.03%
3,965
-636
17 18
19
20 21